Synopsys, Inc. (SNPS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 5.44B | 5.37B | 6.01B | 5.6B | 16.88B | 6.32B | 6.47B | 5.13B | 4.65B | 3.41B | 3.43B | 3.27B | 3.16B | 3.03B | 3.01B | 2.9B | 3.07B | 2.95B | 2.81B | 2.76B |
| Cash & Short-Term Investments | 2.48B | 2.2B | 2.96B | 2.59B | 14.26B | 3.81B | 4.05B | 1.99B | 1.66B | 1.27B | 1.59B | 1.83B | 1.7B | 1.3B | 1.57B | 1.53B | 1.72B | 1.27B | 1.58B | 1.53B |
| Cash Only | 2.41B | 2.13B | 2.89B | 2.53B | 14.12B | 3.65B | 3.9B | 1.84B | 1.5B | 1.12B | 1.43B | 1.69B | 1.54B | 1.15B | 1.42B | 1.38B | 1.57B | 1.12B | 1.43B | 1.39B |
| Short-Term Investments | 71.97M | 73.91M | 72.93M | 67.23M | 144.82M | 155.49M | 153.87M | 154.43M | 156.78M | 154.49M | 151.64M | 148.44M | 150.85M | 147.05M | 147.91M | 147.6M | 146.9M | 147.75M | 147.95M | 144.77M |
| Accounts Receivable | 1.27B | 1.64B | 1.51B | 1.39B | 1B | 892.65M | 934.47M | 805.2M | 834.92M | 1.06B | 856.66M | 666.58M | 779.89M | 1.04B | 796.09M | 682.65M | 722.99M | 1.04B | 568.5M | 577.85M |
| Days Sales Outstanding | 56.86 | 60.08 | 59.12 | 63.31 | 52.56 | 57.75 | 48.92 | 49.45 | 58.75 | 58.48 | 43.82 | 49.13 | 63.97 | 61.88 | 52.96 | 51.82 | 61.28 | 58.2 | 45.76 | 51.79 |
| Inventory | 441.84M | 393.22M | 365.19M | 382.06M | 395.34M | 415.2M | 361.85M | 386.01M | 377.88M | 382.73M | 325.59M | 282.79M | 256.43M | 220.88M | 211.93M | 219.74M | 213.53M | 212.92M | 229.02M | 241.1M |
| Days Inventory Outstanding | 59 | 54.73 | 52.51 | 93.97 | 113.3 | 132.4 | 91.73 | 120.89 | 113.94 | 116.7 | 84.21 | 95.24 | 85.56 | 70.02 | 70.23 | 73.49 | 75.06 | 79.11 | 92.13 | 105.69 |
| Other Current Assets | 1.24B | 1.14B | 1.18B | 1.23B | 1.22B | 1.21B | 1.12B | 1.94B | 1.78B | 687.63M | 662.77M | 484.36M | 429.18M | 470.27M | 0 | 0 | 0 | 0 | 0 | 35.72M |
| Total Non-Current Assets | 41.45B | 41.86B | 42.21B | 42.63B | 6.88B | 6.72B | 6.6B | 6.52B | 6.36B | 7.15B | 6.9B | 6.65B | 6.63B | 6.54B | 6.41B | 6.43B | 6.14B | 5.95B | 5.94B | 5.72B |
| Property, Plant & Equipment | 1.41B | 1.39B | 1.4B | 1.39B | 1.16B | 1.09B | 1.13B | 1.13B | 1.09B | 1.12B | 1.11B | 1.11B | 1.12B | 1.1B | 1.04B | 1.06B | 1.08B | 959.05M | 965.65M | 964.03M |
| Fixed Asset Turnover | 1.62x | 1.73x | 1.62x | 1.36x | 1.43x | 1.31x | 1.45x | 1.37x | 1.31x | 1.36x | 1.44x | 1.21x | 1.13x | 1.27x | 1.22x | 1.17x | 1.26x | 1.32x | 1.19x | 1.09x |
| Goodwill | 26.85B | 26.88B | 26.9B | 26.95B | 3.46B | 3.43B | 3.45B | 3.44B | 3.43B | 4.13B | 3.35B | 3.89B | 3.89B | 3.86B | 3.84B | 3.85B | 3.62B | 3.59B | 3.58B | 3.49B |
| Intangible Assets | 11.88B | 12.29B | 12.68B | 13.08B | 173.39M | 180.95M | 195.16M | 266.09M | 276.88M | 377.42M | 239.58M | 336.72M | 357.11M | 361.15M | 386.45M | 404.65M | 333.32M | 260.81M | 279.13M | 249.97M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.2B | 1.19B | 1.12B | 1.12B | 575.98M | 617.84M | 583.7M | 579.77M | 554.91M | 568.51M | 1.35B | 505.83M | 486.88M | 488.34M | 463.69M | 492.18M | 504.15M | 512.33M | 510.7M | 494.99M |
| Total Assets | 46.89B | 47.24B | 48.22B | 48.23B | 23.76B | 13.04B | 13.07B | 11.65B | 11.01B | 10.56B | 10.33B | 9.92B | 9.79B | 9.57B | 9.42B | 9.33B | 9.21B | 8.9B | 8.75B | 8.49B |
| Asset Turnover | 0.05x | 0.05x | 0.05x | 0.05x | 0.09x | 0.11x | 0.13x | 0.13x | 0.13x | 0.14x | 0.16x | 0.14x | 0.13x | 0.14x | 0.14x | 0.13x | 0.14x | 0.14x | 0.13x | 0.13x |
| Asset Growth % | 97.37% | 262.22% | 268.87% | 314.04% | 115.74% | 23.52% | 26.52% | 17.39% | 12.47% | 10.38% | 9.72% | 6.36% | 6.3% | 7.46% | 7.61% | 9.94% | 10.44% | 11.09% | 8.99% | 10.74% |
| Total Current Liabilities | 3.79B | 3.94B | 3.72B | 3.44B | 2.41B | 2.36B | 2.65B | 2.53B | 2.51B | 2.64B | 2.99B | 2.73B | 2.75B | 2.72B | 2.77B | 2.55B | 2.46B | 2.47B | 2.41B | 2.33B |
| Accounts Payable | 179.26M | 113.26M | 164.77M | 132.94M | 84.74M | 101.52M | 207.33M | 78.55M | 92.3M | 76.81M | 154.61M | 66.55M | 84.4M | 70.25M | 37.58M | 72M | 74.47M | 29.2M | 27.41M | 41.3M |
| Days Payables Outstanding | 20.67 | 20.07 | 20.92 | 26.31 | 26.04 | 52.62 | 35.07 | 27.04 | 25.33 | 38.13 | 30.61 | 26.66 | 27.72 | 17.44 | 17.83 | 24.85 | 18.25 | 10.13 | 13.47 | 19.16 |
| Short-Term Debt | 22.12M | 22.12M | 22.12M | 22.12M | 22.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.99M | 82.47M |
| Deferred Revenue (Current) | 2.42B | 2.46B | 2.25B | 1.99B | 1.38B | 1.32B | 1.39B | 1.36B | 1.46B | 1.86B | 1.56B | 1.74B | 1.97B | 2B | 1.91B | 1.76B | 1.8B | 1.85B | 1.52B | 1.54B |
| Other Current Liabilities | 27.91M | 23.63M | 0 | 20M | 0 | 0 | 0 | 331.29M | 330.6M | 0 | 286.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.43x | 1.36x | 1.62x | 1.62x | 7.02x | 2.68x | 2.44x | 2.02x | 1.86x | 1.29x | 1.15x | 1.20x | 1.15x | 1.11x | 1.09x | 1.14x | 1.25x | 1.19x | 1.16x | 1.18x |
| Quick Ratio | 1.32x | 1.26x | 1.52x | 1.51x | 6.85x | 2.51x | 2.30x | 1.87x | 1.70x | 1.14x | 1.04x | 1.09x | 1.06x | 1.03x | 1.01x | 1.05x | 1.16x | 1.11x | 1.07x | 1.08x |
| Cash Conversion Cycle | 95.19 | 94.75 | 90.7 | 130.97 | 139.82 | 137.53 | 105.58 | 143.3 | 147.35 | 137.05 | 97.41 | 117.71 | 121.81 | 114.46 | 105.37 | 100.47 | 118.1 | 127.18 | 124.42 | 138.31 |
| Total Non-Current Liabilities | 12.62B | 12.75B | 16.17B | 17.17B | 11.43B | 1.38B | 1.4B | 1.37B | 1.31B | 1.21B | 1.16B | 1.19B | 1.17B | 1.16B | 1.08B | 1.13B | 1.14B | 1.04B | 1.04B | 996.13M |
| Long-Term Debt | 10.01B | 10.02B | 13.46B | 14.32B | 10.03B | 14.22M | 15.6M | 15.6M | 16.96M | 16.95M | 18.08M | 18.16M | 20.2M | 20.57M | 20.82M | 21.96M | 23.77M | 24.37M | 25.09M | 24.75M |
| Capital Lease Obligations | 670.48M | 691.25M | 680.7M | 672.73M | 587.44M | 551.51M | 574.07M | 568.41M | 543.21M | 563.82M | 579.69M | 590.83M | 591.67M | 603.54M | 581.27M | 592.93M | 601.32M | 477.49M | 487M | 487.57M |
| Deferred Tax Liabilities | 877.75M | 954.12M | 1B | 1.19B | 0 | 0 | 36.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 669.84M | 658.94M | 648.23M | 608.89M | 488.58M | 495.69M | 433.18M | 465.23M | 446.51M | 436.53M | 414.79M | 389.52M | 365.95M | 364.98M | 327.83M | 352.19M | 345.77M | 380.13M | 391.43M | 380.05M |
| Total Liabilities | 16.41B | 16.69B | 19.9B | 20.62B | 13.84B | 3.74B | 4.05B | 3.9B | 3.82B | 3.85B | 4.15B | 3.92B | 3.92B | 3.89B | 3.86B | 3.68B | 3.6B | 3.51B | 3.45B | 3.33B |
| Total Debt | 10.84B | 10.87B | 14.29B | 15.14B | 10.74B | 665.04M | 684.46M | 673.88M | 644.72M | 669.96M | 677.6M | 689.18M | 689.92M | 690.43M | 656.37M | 669.06M | 680.26M | 580.61M | 666.77M | 674.09M |
| Net Debt | 8.43B | 8.74B | 11.41B | 12.61B | -3.38B | -2.99B | -3.21B | -1.17B | -858.2M | -448.98M | -756.37M | -996.96M | -854.67M | -464.44M | -761.24M | -714.5M | -893.36M | -543.69M | -766.07M | -711.31M |
| Debt / Equity | 0.36x | 0.36x | 0.50x | 0.55x | 1.08x | 0.07x | 0.08x | 0.09x | 0.09x | 0.10x | 0.11x | 0.11x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.13x | 0.13x |
| Debt / EBITDA | 15.65x | 24.08x | 25.05x | 54.12x | 25.26x | 2.22x | 1.61x | 1.62x | 1.64x | 1.61x | 1.36x | 1.90x | 1.96x | 2.20x | 2.38x | 2.29x | 1.64x | 1.42x | 2.75x | 2.66x |
| Net Debt / EBITDA | 12.17x | 19.36x | 19.99x | 45.09x | -7.94x | -9.97x | -7.55x | -2.80x | -2.18x | -1.08x | -1.52x | -2.75x | -2.43x | -1.48x | -2.76x | -2.45x | -2.16x | -1.33x | -3.16x | -2.81x |
| Interest Coverage | 1.14x | 1.49x | 3.65x | 2.29x | 5.20x | 28.25x | 21.50x | 34.38x | 49.33x | 346.51x | 1576.73x | 952.93x | 951.60x | 1058.67x | 591.89x | 539.39x | 850.47x | 655.49x | 188.10x | 282.82x |
| Total Equity | 30.48B | 30.55B | 28.33B | 27.61B | 9.92B | 9.3B | 9.02B | 7.75B | 7.19B | 6.71B | 6.18B | 6B | 5.87B | 5.68B | 5.56B | 5.65B | 5.61B | 5.39B | 5.3B | 5.16B |
| Equity Growth % | 207.36% | 228.3% | 213.94% | 256.52% | 37.93% | 38.74% | 45.91% | 29.09% | 22.41% | 18.1% | 11.24% | 6.16% | 4.67% | 5.35% | 4.91% | 9.63% | 10.18% | 10.3% | 7.87% | 12.04% |
| Book Value per Share | 159.08 | 188.94 | 175.20 | 170.79 | 63.53 | 59.57 | 57.84 | 49.61 | 46.15 | 43.18 | 39.94 | 38.72 | 37.96 | 36.62 | 35.69 | 36.27 | 35.93 | 34.27 | 33.70 | 32.85 |
| Total Shareholders' Equity | 30.48B | 30.55B | 28.33B | 27.61B | 9.92B | 9.3B | 8.99B | 7.71B | 7.15B | 6.67B | 6.15B | 5.96B | 5.83B | 5.64B | 5.52B | 5.6B | 5.56B | 5.39B | 5.3B | 5.15B |
| Common Stock | 1.93M | 1.92M | 1.86M | 1.85M | 1.55M | 1.55M | 1.54M | 1.54M | 1.53M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M |
| Retained Earnings | 10.4B | 10.38B | 10.32B | 9.87B | 9.62B | 9.28B | 8.98B | 7.88B | 7.48B | 7.19B | 6.74B | 6.39B | 6.08B | 5.81B | 5.53B | 5.38B | 5.16B | 4.86B | 4.55B | 4.35B |
| Treasury Stock | -242.83M | -191.85M | -398.28M | -572.09M | -689M | -860.97M | -1.03B | -1.19B | -1.32B | -1.54B | -1.68B | -1.54B | -1.43B | -1.32B | -1.27B | -1.03B | -999.23M | -856.93M | -782.87M | -757.34M |
| Accumulated OCI | -244.08M | -203.68M | -232.41M | -231.9M | -240.14M | -241.92M | -180.38M | -180.11M | -188.01M | -163.22M | -196.41M | -147.28M | -146M | -142.33M | -234.28M | -155.49M | -113.1M | -51.46M | -49.6M | -48.41M |
| Minority Interest | -1.07M | -829K | -587K | -345K | -113K | 109K | 32.5M | 36.02M | 35.68M | 35.63M | 36.99M | 41.33M | 40.96M | 42M | 43.47M | 47.62M | 46.63M | 3.46M | 3.81M | 4.12M |